The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 861 | 22,558 | SH | SOLE | N/A | 22,558 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,676 | 11,906 | SH | SOLE | N/A | 11,906 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,275 | 65,307 | SH | SOLE | N/A | 65,307 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,517 | 25,601 | SH | SOLE | N/A | 25,601 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,913 | 96,683 | SH | SOLE | N/A | 96,683 | 0 | 0 | |
AES CORP | COM | 00130H105 | 458 | 18,857 | SH | SOLE | N/A | 18,857 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 840 | 7,239 | SH | SOLE | N/A | 7,239 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 474 | 8,915 | SH | SOLE | N/A | 8,915 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,958 | 27,435 | SH | SOLE | N/A | 27,435 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 507 | 2,170 | SH | SOLE | N/A | 2,170 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 241 | 367 | SH | SOLE | N/A | 367 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,801 | 206,408 | SH | SOLE | N/A | 206,408 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 531 | 796 | SH | SOLE | N/A | 796 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,943 | 310,311 | SH | SOLE | N/A | 310,311 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 378 | 6,155 | SH | SOLE | N/A | 6,155 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 538 | 4,577 | SH | SOLE | N/A | 4,577 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,729 | 21,987 | SH | SOLE | N/A | 21,987 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,214 | 1,802 | SH | SOLE | N/A | 1,802 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 543 | 11,448 | SH | SOLE | N/A | 11,448 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,100 | 623,208 | SH | SOLE | N/A | 623,208 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,005 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 367 | 2,265 | SH | SOLE | N/A | 2,265 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,853 | 27,582 | SH | SOLE | N/A | 27,582 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 741 | 35,083 | SH | SOLE | N/A | 35,083 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,002 | 12,238 | SH | SOLE | N/A | 12,238 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,746 | 12,712 | SH | SOLE | N/A | 12,712 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 576 | 10,130 | SH | SOLE | N/A | 10,130 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 563 | 1,926 | SH | SOLE | N/A | 1,926 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,613 | 35,018 | SH | SOLE | N/A | 35,018 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,923 | 21,996 | SH | SOLE | N/A | 21,996 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,370 | 16,120 | SH | SOLE | N/A | 16,120 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,054 | 24,962 | SH | SOLE | N/A | 24,962 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 129 | 16,535 | SH | SOLE | N/A | 16,535 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,290 | 2,783 | SH | SOLE | N/A | 2,783 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,130 | 254,152 | SH | SOLE | N/A | 254,152 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,243 | 20,609 | SH | SOLE | N/A | 20,609 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,854 | 55,959 | SH | SOLE | N/A | 55,959 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,719 | 69,895 | SH | SOLE | N/A | 69,895 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 844 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 230 | 1,972 | SH | SOLE | N/A | 1,972 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,633 | 1,256 | SH | SOLE | N/A | 1,256 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,329 | 6,137 | SH | SOLE | N/A | 6,137 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 326 | 2,190 | SH | SOLE | N/A | 2,190 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,506 | 15,645 | SH | SOLE | N/A | 15,645 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,435 | 41,176 | SH | SOLE | N/A | 41,176 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 216 | 3,722 | SH | SOLE | N/A | 3,722 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 487 | 6,794 | SH | SOLE | N/A | 6,794 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,666 | 60,346 | SH | SOLE | N/A | 60,346 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 809 | 15,551 | SH | SOLE | N/A | 15,551 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 256 | 17,547 | SH | SOLE | N/A | 17,547 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,730 | 9,130 | SH | SOLE | N/A | 9,130 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 698 | 6,868 | SH | SOLE | N/A | 6,868 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,498 | 39,587 | SH | SOLE | N/A | 39,587 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,652 | 5,127 | SH | SOLE | N/A | 5,127 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,693 | 83,012 | SH | SOLE | N/A | 83,012 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,991 | 84,528 | SH | SOLE | N/A | 84,528 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 211 | 4,684 | SH | SOLE | N/A | 4,684 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,140 | 10,177 | SH | SOLE | N/A | 10,177 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,983 | 70,227 | SH | SOLE | N/A | 70,227 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,064 | 16,221 | SH | SOLE | N/A | 16,221 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,515 | 56,905 | SH | SOLE | N/A | 56,905 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,946 | 145,006 | SH | SOLE | N/A | 145,006 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 958 | 26,190 | SH | SOLE | N/A | 26,190 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969 | 15,534 | SH | SOLE | N/A | 15,534 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,824 | 16,267 | SH | SOLE | N/A | 16,267 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,827 | 96,505 | SH | SOLE | N/A | 96,505 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 18,934 | 269,412 | SH | SOLE | N/A | 269,412 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,117 | 15,324 | SH | SOLE | N/A | 15,324 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,785 | 37,291 | SH | SOLE | N/A | 37,291 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 802 | 29,234 | SH | SOLE | N/A | 29,234 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 4,480 | 94,815 | SH | SOLE | N/A | 94,815 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,201 | 284,329 | SH | SOLE | N/A | 284,329 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,595 | 37,749 | SH | SOLE | N/A | 37,749 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,514 | 53,016 | SH | SOLE | N/A | 53,016 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,026 | 42,061 | SH | SOLE | N/A | 42,061 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,098 | 21,353 | SH | SOLE | N/A | 21,353 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 774 | 15,031 | SH | SOLE | N/A | 15,031 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,075 | 4,333 | SH | SOLE | N/A | 4,333 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,598 | 178,846 | SH | SOLE | N/A | 178,846 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,665 | 26,329 | SH | SOLE | N/A | 26,329 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,797 | 9,106 | SH | SOLE | N/A | 9,106 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 389 | 1,882 | SH | SOLE | N/A | 1,882 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,059 | 15,791 | SH | SOLE | N/A | 15,791 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,287 | 21,075 | SH | SOLE | N/A | 21,075 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 449 | 2,673 | SH | SOLE | N/A | 2,673 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,223 | 622,873 | SH | SOLE | N/A | 622,873 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 863 | 9,295 | SH | SOLE | N/A | 9,295 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,218 | 17,213 | SH | SOLE | N/A | 17,213 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,644 | 9,672 | SH | SOLE | N/A | 9,672 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,313 | 17,352 | SH | SOLE | N/A | 17,352 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 351 | 8,965 | SH | SOLE | N/A | 8,965 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,563 | 44,992 | SH | SOLE | N/A | 44,992 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,593 | 13,578 | SH | SOLE | N/A | 13,578 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,460 | 643,139 | SH | SOLE | N/A | 643,139 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2,078 | 26,213 | SH | SOLE | N/A | 26,213 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,684 | 113,987 | SH | SOLE | N/A | 113,987 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,687 | 21,921 | SH | SOLE | N/A | 21,921 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6,895 | 427,738 | SH | SOLE | N/A | 427,738 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,020 | 2,301 | SH | SOLE | N/A | 2,301 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,523 | 166,062 | SH | SOLE | N/A | 166,062 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 554 | 9,178 | SH | SOLE | N/A | 9,178 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,377 | 109,196 | SH | SOLE | N/A | 109,196 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,245 | 12,875 | SH | SOLE | N/A | 12,875 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 997 | 5,203 | SH | SOLE | N/A | 5,203 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4,377 | 868,541 | SH | SOLE | N/A | 868,541 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 494 | 6,354 | SH | SOLE | N/A | 6,354 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,779 | 293,641 | SH | SOLE | N/A | 293,641 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 256 | 3,725 | SH | SOLE | N/A | 3,725 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 930 | 25,626 | SH | SOLE | N/A | 25,626 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 436 | 6,037 | SH | SOLE | N/A | 6,037 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 7,141 | 159,536 | SH | SOLE | N/A | 159,536 | 0 | 0 | |
COPART INC | COM | 217204106 | 17,237 | 113,687 | SH | SOLE | N/A | 113,687 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,103 | 210,926 | SH | SOLE | N/A | 210,926 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,028 | 13,005 | SH | SOLE | N/A | 13,005 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,017 | 12,360 | SH | SOLE | N/A | 12,360 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,374 | 169,521 | SH | SOLE | N/A | 169,521 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,332 | 128,841 | SH | SOLE | N/A | 128,841 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,168 | 28,277 | SH | SOLE | N/A | 28,277 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,251 | 57,641 | SH | SOLE | N/A | 57,641 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,939 | 27,984 | SH | SOLE | N/A | 27,984 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,518 | 22,135 | SH | SOLE | N/A | 22,135 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,157 | 24,998 | SH | SOLE | N/A | 24,998 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,741 | 22,575 | SH | SOLE | N/A | 22,575 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,852 | 323,694 | SH | SOLE | N/A | 323,694 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,154 | 48,897 | SH | SOLE | N/A | 48,897 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,785 | 15,448 | SH | SOLE | N/A | 15,448 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,377 | 20,572 | SH | SOLE | N/A | 20,572 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 737 | 4,755 | SH | SOLE | N/A | 4,755 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 644 | 2,732 | SH | SOLE | N/A | 2,732 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 322 | 570 | SH | SOLE | N/A | 570 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,286 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 3,026 | SH | SOLE | N/A | 3,026 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 282 | 8,757 | SH | SOLE | N/A | 8,757 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,693 | 11,820 | SH | SOLE | N/A | 11,820 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,716 | 21,503 | SH | SOLE | N/A | 21,503 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 544 | 11,903 | SH | SOLE | N/A | 11,903 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,570 | 70,669 | SH | SOLE | N/A | 70,669 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 661 | 16,913 | SH | SOLE | N/A | 16,913 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,426 | 60,805 | SH | SOLE | N/A | 60,805 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,344 | 11,933 | SH | SOLE | N/A | 11,933 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 324 | 1,108 | SH | SOLE | N/A | 1,108 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,070 | 3,629 | SH | SOLE | N/A | 3,629 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,755 | 345,404 | SH | SOLE | N/A | 345,404 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 4,464 | 23,170 | SH | SOLE | N/A | 23,170 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,528 | 19,629 | SH | SOLE | N/A | 19,629 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,221 | 9,095 | SH | SOLE | N/A | 9,095 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,648 | 11,681 | SH | SOLE | N/A | 11,681 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,059 | 33,655 | SH | SOLE | N/A | 33,655 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,319 | 4,771 | SH | SOLE | N/A | 4,771 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,602 | 118,670 | SH | SOLE | N/A | 118,670 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 280 | 1,083 | SH | SOLE | N/A | 1,083 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,961 | 45,450 | SH | SOLE | N/A | 45,450 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,015 | 92,196 | SH | SOLE | N/A | 92,196 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,152 | 47,619 | SH | SOLE | N/A | 47,619 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,965 | 28,886 | SH | SOLE | N/A | 28,886 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,003 | 40,142 | SH | SOLE | N/A | 40,142 | 0 | 0 | |
FISERV INC | COM | 337738108 | 390 | 3,757 | SH | SOLE | N/A | 3,757 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 208 | 7,558 | SH | SOLE | N/A | 7,558 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,209 | 250,664 | SH | SOLE | N/A | 250,664 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,049 | 296,292 | SH | SOLE | N/A | 296,292 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,111 | 157,074 | SH | SOLE | N/A | 157,074 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,823 | 10,742 | SH | SOLE | N/A | 10,742 | 0 | 0 | |
GAP INC | COM | 364760108 | 641 | 36,309 | SH | SOLE | N/A | 36,309 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,118 | 37,584 | SH | SOLE | N/A | 37,584 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,765 | 136,742 | SH | SOLE | N/A | 136,742 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,099 | 49,523 | SH | SOLE | N/A | 49,523 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 581 | 7,995 | SH | SOLE | N/A | 7,995 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,849 | 623,229 | SH | SOLE | N/A | 623,229 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,148 | 3,002 | SH | SOLE | N/A | 3,002 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,603 | 544,247 | SH | SOLE | N/A | 544,247 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,780 | 3,434 | SH | SOLE | N/A | 3,434 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,532 | 65,432 | SH | SOLE | N/A | 65,432 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,404 | 174,580 | SH | SOLE | N/A | 174,580 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,183 | 22,297 | SH | SOLE | N/A | 22,297 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,887 | 232,486 | SH | SOLE | N/A | 232,486 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,763 | 57,831 | SH | SOLE | N/A | 57,831 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,404 | 135,126 | SH | SOLE | N/A | 135,126 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 550 | 7,096 | SH | SOLE | N/A | 7,096 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 821 | 20,064 | SH | SOLE | N/A | 20,064 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 771 | 23,510 | SH | SOLE | N/A | 23,510 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 757 | 1,824 | SH | SOLE | N/A | 1,824 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,722 | 80,199 | SH | SOLE | N/A | 80,199 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,944 | 80,798 | SH | SOLE | N/A | 80,798 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,073 | 269,770 | SH | SOLE | N/A | 269,770 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 432 | 931 | SH | SOLE | N/A | 931 | 0 | 0 | |
IAA INC | COM | 449253103 | 10,165 | 200,817 | SH | SOLE | N/A | 200,817 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 242 | 77,414 | SH | SOLE | N/A | 77,414 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 201 | 10,168 | SH | SOLE | N/A | 10,168 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,415 | 5,963 | SH | SOLE | N/A | 5,963 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,462 | 97,274 | SH | SOLE | N/A | 97,274 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,349 | 122,937 | SH | SOLE | N/A | 122,937 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,018 | 58,593 | SH | SOLE | N/A | 58,593 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 567 | 4,242 | SH | SOLE | N/A | 4,242 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,275 | 69,713 | SH | SOLE | N/A | 69,713 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,922 | 78,019 | SH | SOLE | N/A | 78,019 | 0 | 0 | |
INTUIT | COM | 461202103 | 266 | 414 | SH | SOLE | N/A | 414 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,104 | 73,153 | SH | SOLE | N/A | 73,153 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,008 | 57,490 | SH | SOLE | N/A | 57,490 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 404 | 10,509 | SH | SOLE | N/A | 10,509 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 222 | 6,770 | SH | SOLE | N/A | 6,770 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 356 | 15,371 | SH | SOLE | N/A | 15,371 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,811 | 27,047 | SH | SOLE | N/A | 27,047 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,064 | 13,667 | SH | SOLE | N/A | 13,667 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,694 | 112,653 | SH | SOLE | N/A | 112,653 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 548 | 1,937 | SH | SOLE | N/A | 1,937 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 864 | 7,544 | SH | SOLE | N/A | 7,544 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,964 | 14,599 | SH | SOLE | N/A | 14,599 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 228 | 1,497 | SH | SOLE | N/A | 1,497 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,551 | 32,425 | SH | SOLE | N/A | 32,425 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,075 | 4,064 | SH | SOLE | N/A | 4,064 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,058 | 3,461 | SH | SOLE | N/A | 3,461 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,324 | 13,840 | SH | SOLE | N/A | 13,840 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233 | 794 | SH | SOLE | N/A | 794 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 412 | 2,480 | SH | SOLE | N/A | 2,480 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 281 | 3,389 | SH | SOLE | N/A | 3,389 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,589 | 34,115 | SH | SOLE | N/A | 34,115 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 260 | 1,185 | SH | SOLE | N/A | 1,185 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 827 | 9,879 | SH | SOLE | N/A | 9,879 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 338 | 2,756 | SH | SOLE | N/A | 2,756 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 833 | 7,175 | SH | SOLE | N/A | 7,175 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 939 | 250,311 | SH | SOLE | N/A | 250,311 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,164 | 16,988 | SH | SOLE | N/A | 16,988 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,055 | 29,121 | SH | SOLE | N/A | 29,121 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,771 | 71,408 | SH | SOLE | N/A | 71,408 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 500 | 35,082 | SH | SOLE | N/A | 35,082 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 416 | 2,429 | SH | SOLE | N/A | 2,429 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,746 | 33,776 | SH | SOLE | N/A | 33,776 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,276 | 83,838 | SH | SOLE | N/A | 83,838 | 0 | 0 | |
KEYCORP | COM | 493267108 | 381 | 16,476 | SH | SOLE | N/A | 16,476 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,223 | 49,610 | SH | SOLE | N/A | 49,610 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,402 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,926 | 86,750 | SH | SOLE | N/A | 86,750 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,041 | 1,448 | SH | SOLE | N/A | 1,448 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 322 | 2,651 | SH | SOLE | N/A | 2,651 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,904 | 11,496 | SH | SOLE | N/A | 11,496 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,490 | 123,147 | SH | SOLE | N/A | 123,147 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,252 | 34,679 | SH | SOLE | N/A | 34,679 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,093 | 26,497 | SH | SOLE | N/A | 26,497 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,353 | 4,898 | SH | SOLE | N/A | 4,898 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,827 | 26,772 | SH | SOLE | N/A | 26,772 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,108 | 31,008 | SH | SOLE | N/A | 31,008 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 698 | 14,556 | SH | SOLE | N/A | 14,556 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 377 | 1,061 | SH | SOLE | N/A | 1,061 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,255 | 16,012 | SH | SOLE | N/A | 16,012 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 702 | 2,717 | SH | SOLE | N/A | 2,717 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,965 | 12,683 | SH | SOLE | N/A | 12,683 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 368 | 29,348 | SH | SOLE | N/A | 29,348 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,424 | 155,185 | SH | SOLE | N/A | 155,185 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,485 | 143,808 | SH | SOLE | N/A | 143,808 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 728 | 27,823 | SH | SOLE | N/A | 27,823 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,214 | 14,993 | SH | SOLE | N/A | 14,993 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,996 | 304,271 | SH | SOLE | N/A | 304,271 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,717 | 3,012 | SH | SOLE | N/A | 3,012 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,190 | 5,326 | SH | SOLE | N/A | 5,326 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 319 | 1,837 | SH | SOLE | N/A | 1,837 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,069 | 12,222 | SH | SOLE | N/A | 12,222 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,194 | 17,238 | SH | SOLE | N/A | 17,238 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,569 | 11,862 | SH | SOLE | N/A | 11,862 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 975 | 10,089 | SH | SOLE | N/A | 10,089 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,203 | 4,841 | SH | SOLE | N/A | 4,841 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,054 | 9,806 | SH | SOLE | N/A | 9,806 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,796 | 249,353 | SH | SOLE | N/A | 249,353 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,063 | 202,634 | SH | SOLE | N/A | 202,634 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,378 | 4,730 | SH | SOLE | N/A | 4,730 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,920 | 90,289 | SH | SOLE | N/A | 90,289 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 455 | 8,268 | SH | SOLE | N/A | 8,268 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 995 | 15,978 | SH | SOLE | N/A | 15,978 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 530 | 4,346 | SH | SOLE | N/A | 4,346 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,991 | 20,785 | SH | SOLE | N/A | 20,785 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,947 | 143,173 | SH | SOLE | N/A | 143,173 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,929 | 1,726 | SH | SOLE | N/A | 1,726 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,701 | 372,921 | SH | SOLE | N/A | 372,921 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,721 | 127,464 | SH | SOLE | N/A | 127,464 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,356 | 54,580 | SH | SOLE | N/A | 54,580 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,053 | 30,740 | SH | SOLE | N/A | 30,740 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,972 | 373,794 | SH | SOLE | N/A | 373,794 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,454 | 4,572 | SH | SOLE | N/A | 4,572 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 265 | 3,998 | SH | SOLE | N/A | 3,998 | 0 | 0 | |
MONRO INC | COM | 610236101 | 664 | 11,390 | SH | SOLE | N/A | 11,390 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 206 | 528 | SH | SOLE | N/A | 528 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,415 | 24,599 | SH | SOLE | N/A | 24,599 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,450 | 164,165 | SH | SOLE | N/A | 164,165 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,174 | 11,681 | SH | SOLE | N/A | 11,681 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,707 | 31,179 | SH | SOLE | N/A | 31,179 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,313 | 29,890 | SH | SOLE | N/A | 29,890 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,752 | 181,991 | SH | SOLE | N/A | 181,991 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,464 | 53,046 | SH | SOLE | N/A | 53,046 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,621 | 44,658 | SH | SOLE | N/A | 44,658 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,113 | 17,410 | SH | SOLE | N/A | 17,410 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 967 | 24,061 | SH | SOLE | N/A | 24,061 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 541 | 40,040 | SH | SOLE | N/A | 40,040 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,654 | 16,255 | SH | SOLE | N/A | 16,255 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 842 | 1,397 | SH | SOLE | N/A | 1,397 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,923 | 46,056 | SH | SOLE | N/A | 46,056 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 246 | 117,348 | SH | SOLE | N/A | 117,348 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,812 | 244,346 | SH | SOLE | N/A | 244,346 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,760 | 5,798 | SH | SOLE | N/A | 5,798 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 791 | 4,746 | SH | SOLE | N/A | 4,746 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 738 | 436,430 | SH | SOLE | N/A | 436,430 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,036 | 4,060 | SH | SOLE | N/A | 4,060 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 346 | 895 | SH | SOLE | N/A | 895 | 0 | 0 | |
NOV INC | COM | 62955J103 | 698 | 51,482 | SH | SOLE | N/A | 51,482 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,488 | 362,633 | SH | SOLE | N/A | 362,633 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,169 | 27,760 | SH | SOLE | N/A | 27,760 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,042 | 13,857 | SH | SOLE | N/A | 13,857 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,359 | 35,221 | SH | SOLE | N/A | 35,221 | 0 | 0 | |
NVR INC | COM | 62944T105 | 656 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,356 | 115,780 | SH | SOLE | N/A | 115,780 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,515 | 222,393 | SH | SOLE | N/A | 222,393 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,606 | 216,656 | SH | SOLE | N/A | 216,656 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,690 | 35,410 | SH | SOLE | N/A | 35,410 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,003 | 122,164 | SH | SOLE | N/A | 122,164 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,004 | 52,218 | SH | SOLE | N/A | 52,218 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,383 | 7,662 | SH | SOLE | N/A | 7,662 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,554 | 86,619 | SH | SOLE | N/A | 86,619 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,390 | 3,384 | SH | SOLE | N/A | 3,384 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,720 | 52,153 | SH | SOLE | N/A | 52,153 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 384 | 2,822 | SH | SOLE | N/A | 2,822 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,111 | 46,737 | SH | SOLE | N/A | 46,737 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 812 | 32,505 | SH | SOLE | N/A | 32,505 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,910 | 14,311 | SH | SOLE | N/A | 14,311 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 490 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,063 | 125,834 | SH | SOLE | N/A | 125,834 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,126 | 5,972 | SH | SOLE | N/A | 5,972 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 341 | 6,992 | SH | SOLE | N/A | 6,992 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 670 | 12,930 | SH | SOLE | N/A | 12,930 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,601 | 66,876 | SH | SOLE | N/A | 66,876 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,773 | 525,763 | SH | SOLE | N/A | 525,763 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,030 | 68,240 | SH | SOLE | N/A | 68,240 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,222 | 12,795 | SH | SOLE | N/A | 12,795 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 354 | 1,947 | SH | SOLE | N/A | 1,947 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,113 | 167,847 | SH | SOLE | N/A | 167,847 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 797 | 3,975 | SH | SOLE | N/A | 3,975 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,252 | 115,158 | SH | SOLE | N/A | 115,158 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 382 | 3,477 | SH | SOLE | N/A | 3,477 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,258 | 11,056 | SH | SOLE | N/A | 11,056 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,054 | 12,850 | SH | SOLE | N/A | 12,850 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 361 | 1,836 | SH | SOLE | N/A | 1,836 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 3,270 | SH | SOLE | N/A | 3,270 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 666 | 3,954 | SH | SOLE | N/A | 3,954 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,112 | 28,752 | SH | SOLE | N/A | 28,752 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,746 | 4,661 | SH | SOLE | N/A | 4,661 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 311 | 5,433 | SH | SOLE | N/A | 5,433 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 4,049 | 17,547 | SH | SOLE | N/A | 17,547 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 514 | 2,809 | SH | SOLE | N/A | 2,809 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,789 | 24,326 | SH | SOLE | N/A | 24,326 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,899 | 21,473 | SH | SOLE | N/A | 21,473 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 640 | 35,919 | SH | SOLE | N/A | 35,919 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 838 | 11,119 | SH | SOLE | N/A | 11,119 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,793 | 265,736 | SH | SOLE | N/A | 265,736 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,741 | 25,453 | SH | SOLE | N/A | 25,453 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,262 | 16,363 | SH | SOLE | N/A | 16,363 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4,365 | 38,938 | SH | SOLE | N/A | 38,938 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 438 | 3,932 | SH | SOLE | N/A | 3,932 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,674 | 136,619 | SH | SOLE | N/A | 136,619 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 230 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,254 | 68,339 | SH | SOLE | N/A | 68,339 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,511 | 71,667 | SH | SOLE | N/A | 71,667 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 729 | 6,926 | SH | SOLE | N/A | 6,926 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,406 | 13,738 | SH | SOLE | N/A | 13,738 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 748 | 1,584 | SH | SOLE | N/A | 1,584 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 706 | 38,219 | SH | SOLE | N/A | 38,219 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,535 | 3,945 | SH | SOLE | N/A | 3,945 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 654 | 7,772 | SH | SOLE | N/A | 7,772 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,569 | 68,363 | SH | SOLE | N/A | 68,363 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,178 | 54,678 | SH | SOLE | N/A | 54,678 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,013 | 51,829 | SH | SOLE | N/A | 51,829 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,977 | 53,642 | SH | SOLE | N/A | 53,642 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,353 | 239,508 | SH | SOLE | N/A | 239,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,747 | 13,436 | SH | SOLE | N/A | 13,436 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,315 | 16,434 | SH | SOLE | N/A | 16,434 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,179 | 11,146 | SH | SOLE | N/A | 11,146 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266 | 3,721 | SH | SOLE | N/A | 3,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,307 | 14,428 | SH | SOLE | N/A | 14,428 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,663 | 15,318 | SH | SOLE | N/A | 15,318 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,097 | 15,851 | SH | SOLE | N/A | 15,851 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,976 | 566,126 | SH | SOLE | N/A | 566,126 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,491 | 15,592 | SH | SOLE | N/A | 15,592 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,091 | 58,494 | SH | SOLE | N/A | 58,494 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 4,000 | 28,759 | SH | SOLE | N/A | 28,759 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,945 | 111,433 | SH | SOLE | N/A | 111,433 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,082 | 48,902 | SH | SOLE | N/A | 48,902 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282 | 1,817 | SH | SOLE | N/A | 1,817 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,762 | 22,997 | SH | SOLE | N/A | 22,997 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9,105 | 462,888 | SH | SOLE | N/A | 462,888 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,710 | 295,460 | SH | SOLE | N/A | 295,460 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 283 | 3,291 | SH | SOLE | N/A | 3,291 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,356 | 10,941 | SH | SOLE | N/A | 10,941 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,284 | 25,465 | SH | SOLE | N/A | 25,465 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,837 | 100,825 | SH | SOLE | N/A | 100,825 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 703 | 10,248 | SH | SOLE | N/A | 10,248 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 275 | 58,909 | SH | SOLE | N/A | 58,909 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,879 | 10,677 | SH | SOLE | N/A | 10,677 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,234 | 133,135 | SH | SOLE | N/A | 133,135 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,063 | 2,053 | SH | SOLE | N/A | 2,053 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 441 | 8,092 | SH | SOLE | N/A | 8,092 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,137 | 24,909 | SH | SOLE | N/A | 24,909 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 820 | 8,553 | SH | SOLE | N/A | 8,553 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,134 | 16,003 | SH | SOLE | N/A | 16,003 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,649 | 42,683 | SH | SOLE | N/A | 42,683 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24,450 | 116,447 | SH | SOLE | N/A | 116,447 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 377 | 6,776 | SH | SOLE | N/A | 6,776 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,257 | 3,328 | SH | SOLE | N/A | 3,328 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,075 | 7,169 | SH | SOLE | N/A | 7,169 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,157 | 159,232 | SH | SOLE | N/A | 159,232 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 161 | 41,042 | SH | SOLE | N/A | 41,042 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,348 | 225,533 | SH | SOLE | N/A | 225,533 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,184 | 137,525 | SH | SOLE | N/A | 137,525 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,975 | 25,818 | SH | SOLE | N/A | 25,818 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,137 | 24,429 | SH | SOLE | N/A | 24,429 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 565 | 95,408 | SH | SOLE | N/A | 95,408 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 263 | 9,127 | SH | SOLE | N/A | 9,127 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,213 | 2,777 | SH | SOLE | N/A | 2,777 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,151 | 18,726 | SH | SOLE | N/A | 18,726 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 305 | 7,192 | SH | SOLE | N/A | 7,192 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,524 | 9,322 | SH | SOLE | N/A | 9,322 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,606 | 150,310 | SH | SOLE | N/A | 150,310 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,791 | 15,889 | SH | SOLE | N/A | 15,889 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,643 | 50,904 | SH | SOLE | N/A | 50,904 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 526 | 8,737 | SH | SOLE | N/A | 8,737 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,006 | 26,562 | SH | SOLE | N/A | 26,562 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,303 | 29,834 | SH | SOLE | N/A | 29,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 770 | 1,154 | SH | SOLE | N/A | 1,154 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,169 | 35,943 | SH | SOLE | N/A | 35,943 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 760 | 9,915 | SH | SOLE | N/A | 9,915 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,974 | 9,770 | SH | SOLE | N/A | 9,770 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,663 | 7,329 | SH | SOLE | N/A | 7,329 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,398 | 506,436 | SH | SOLE | N/A | 506,436 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,696 | 89,269 | SH | SOLE | N/A | 89,269 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,738 | 111,220 | SH | SOLE | N/A | 111,220 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,709 | 46,271 | SH | SOLE | N/A | 46,271 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,120 | 35,347 | SH | SOLE | N/A | 35,347 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 810 | 42,108 | SH | SOLE | N/A | 42,108 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,092 | 98,743 | SH | SOLE | N/A | 98,743 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,509 | 7,042 | SH | SOLE | N/A | 7,042 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,443 | 19,389 | SH | SOLE | N/A | 19,389 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 324 | 13,620 | SH | SOLE | N/A | 13,620 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,744 | 66,655 | SH | SOLE | N/A | 66,655 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,667 | 36,425 | SH | SOLE | N/A | 36,425 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 873 | 2,661 | SH | SOLE | N/A | 2,661 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,069 | 14,239 | SH | SOLE | N/A | 14,239 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,373 | 36,820 | SH | SOLE | N/A | 36,820 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 523 | 1,631 | SH | SOLE | N/A | 1,631 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 512 | 4,415 | SH | SOLE | N/A | 4,415 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,115 | 17,044 | SH | SOLE | N/A | 17,044 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,237 | 18,122 | SH | SOLE | N/A | 18,122 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 620 | 3,607 | SH | SOLE | N/A | 3,607 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,046 | 97,120 | SH | SOLE | N/A | 97,120 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320 | 1,457 | SH | SOLE | N/A | 1,457 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,354 | 24,708 | SH | SOLE | N/A | 24,708 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 298 | 2,568 | SH | SOLE | N/A | 2,568 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,743 | 32,782 | SH | SOLE | N/A | 32,782 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,093 | 110,758 | SH | SOLE | N/A | 110,758 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,950 | 6,232 | SH | SOLE | N/A | 6,232 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 740 | 3,025 | SH | SOLE | N/A | 3,025 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 326 | 13,731 | SH | SOLE | N/A | 13,731 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,931 | 81,920 | SH | SOLE | N/A | 81,920 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,276 | 131,675 | SH | SOLE | N/A | 131,675 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,643 | 3,504 | SH | SOLE | N/A | 3,504 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,040 | 338,586 | SH | SOLE | N/A | 338,586 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,906 | 67,684 | SH | SOLE | N/A | 67,684 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 831 | 4,914 | SH | SOLE | N/A | 4,914 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,908 | 100,945 | SH | SOLE | N/A | 100,945 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 447 | 6,602 | SH | SOLE | N/A | 6,602 | 0 | 0 | |
XILINX INC | COM | 983919101 | 828 | 3,904 | SH | SOLE | N/A | 3,904 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 217 | 56,822 | SH | SOLE | N/A | 56,822 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,643 | 83,773 | SH | SOLE | N/A | 83,773 | 0 | 0 |